Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 23,803 | 06/09/2018 | OWN/2018-19/P/43 | Expenditures | 16,450 | 11/09/2018 | OWN/2018-19/C/15 | 25,893 | ||||
11/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,045 | 11/09/2018 | FFC/2018-19/P/14 | Expenditures | 29,475 | 19/09/2018 | OWN/2018-19/C/14 | 21,151 | ||||
11/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,045 | 11/09/2018 | OWN/2018-19/P/44 | Expenditures | 3,000 | |||||||
19/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 19,691 | 11/09/2018 | OWN/2018-19/P/45 | Expenditures | 1,300 | |||||||
19/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 730 | 11/09/2018 | OWN/2018-19/P/46 | Expenditures | 2,150 | |||||||
19/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 730 | 12/09/2018 | OWN/2018-19/P/47 | Expenditures | 750 | |||||||
25/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 419,934 | 12/09/2018 | OWN/2018-19/P/48 | Expenditures | 86,311 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:09:42 AM. |